CAPTRUST Financial Advisors’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-975
| Closed | -$53K | – | 4007 |
|
|
2022
Q2 | $53K | Buy |
975
+77
| +9% | +$4.19K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $63K | Buy |
898
+469
| +109% | +$32.9K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $54K | Buy |
429
+140
| +48% | +$17.6K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $39K | Buy |
289
+44
| +18% | +$5.94K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $26K | Hold |
245
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q1 | $21K | Buy |
245
+205
| +513% | +$17.6K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 2942 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$25K | – | 3249 |
|
|
2020
Q2 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 1862 |
|